Bygaden 61, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39129841
Nibevej 309, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.62 | 738.73 | 729.74 | 744.93 | 688.53 |
| Total depreciation | - 260.02 | - 273.17 | - 273.17 | - 273.17 | - 273.17 |
| EBIT | 475.60 | 465.56 | 456.57 | 471.76 | 415.36 |
| Other financial income | 75.76 | 62.60 | 61.00 | 55.32 | 54.86 |
| Other financial expenses | -92.85 | -62.20 | -53.89 | -56.44 | - 599.17 |
| Pre-tax profit | 458.51 | 465.96 | 463.69 | 470.64 | - 128.96 |
| Income taxes | - 107.55 | - 162.82 | - 162.09 | - 163.88 | -32.04 |
| Net earnings | 350.96 | 303.14 | 301.59 | 306.76 | - 161.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 036.45 | 12 763.28 | 12 490.11 | 12 216.94 | 11 943.77 |
| Tangible assets total | 13 036.45 | 12 763.28 | 12 490.11 | 12 216.94 | 11 943.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 980.06 | 2 328.45 | 1 921.20 | 2 037.38 | 1 869.99 |
| Prepayments and accrued income | 5.31 | 5.59 | 5.96 | 6.35 | 8.55 |
| Current deferred tax assets | 1.22 | 1.95 | 2.66 | 3.36 | 3.46 |
| Short term receivables total | 1 986.60 | 2 335.98 | 1 929.82 | 2 047.09 | 1 881.99 |
| Cash and bank deposits | 478.15 | 281.75 | 555.24 | 604.46 | 100.77 |
| Cash and cash equivalents | 478.15 | 281.75 | 555.24 | 604.46 | 100.77 |
| Balance sheet total (assets) | 15 501.20 | 15 381.01 | 14 975.17 | 14 868.49 | 13 926.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 335.14 | 303.14 | 301.59 | 306.76 | |
| Retained earnings | - 350.96 | - 303.14 | - 301.59 | - 306.76 | |
| Profit of the financial year | 350.96 | 303.14 | 301.59 | 306.76 | - 161.00 |
| Shareholders equity total | 385.14 | 353.14 | 351.59 | 356.76 | - 111.00 |
| Non-current loans from credit institutions | 13 996.38 | 13 872.42 | 13 752.67 | 13 629.64 | 13 589.02 |
| Non-current liabilities total | 13 996.38 | 13 872.42 | 13 752.67 | 13 629.64 | 13 589.02 |
| Current loans from credit institutions | 123.76 | 125.47 | 123.34 | 124.83 | 81.88 |
| Advances received | 298.75 | 310.70 | 322.90 | 323.57 | 314.49 |
| Current owed to group member | 518.70 | 535.73 | 241.86 | 249.10 | |
| Short-term deferred tax liabilities | 158.47 | 163.55 | 162.80 | 164.58 | 32.14 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 119.67 | 1 155.45 | 870.91 | 882.08 | 448.51 |
| Balance sheet total (liabilities) | 15 501.20 | 15 381.01 | 14 975.17 | 14 868.49 | 13 926.53 |
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